Espec Corp.
TSE:6859.T
2681 (JPY) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 4,969 | 4,670 | 2,711 | 2,840 | 3,920 | 5,838 | 4,746 | 3,144 | 3,593 | 3,309 | 2,356 | 2,094 | 2,057 | 1,661 | -1,517 | -605 | 1,948 |
| Afschrijvingen & Amortisatie
| 1,718 | 1,462 | 1,397 | 1,123 | 975 | 970 | 882 | 858 | 763 | 645 | 570 | 494 | 740 | 712 | 876 | 1,112 | 1,124 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,585 | -4,152 | -1,475 | 467 | 1,930 | -2,311 | -1,691 | -499 | -2,748 | -1,323 | -1,240 | 1,978 | -2,034 | -1,372 | 3,227 | 637 | 815 |
| Vorderingen
| -1,492 | -3,202 | 389 | 2,661 | 3,381 | -2,331 | -2,259 | 88 | -2,957 | -561 | -1,218 | 2,131 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,624 | -3,138 | -2,388 | -299 | -645 | -902 | -207 | -218 | -1,201 | -784 | -175 | 89 | -67 | -842 | 1,064 | -162 | -184 |
| Crediteuren
| -1,140 | 2,159 | 545 | -2,000 | -778 | 827 | 722 | -356 | 1,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -329 | 29 | -21 | 105 | -28 | 95 | -1,484 | -281 | -1,547 | -539 | -1,065 | 1,889 | -1,967 | -530 | 2,163 | 799 | 999 |
| Overige Niet-Contante Posten
| 8,328 | -64 | -615 | -1,389 | -1,955 | -1,480 | 28 | -711 | -1,252 | -813 | -848 | -801 | 224 | 132 | 84 | 793 | -851 |
| Kasstroom uit Operationele Activiteiten
| 2,738 | 1,916 | 2,018 | 3,041 | 4,870 | 3,017 | 3,965 | 2,792 | 356 | 1,818 | 838 | 3,765 | 987 | 1,133 | 2,670 | 1,937 | 3,036 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,240 | -969 | -680 | -1,711 | -1,765 | -558 | -499 | -394 | -959 | -728 | -751 | -576 | -2,588 | -2,376 | -1,747 | -1,703 | -1,024 |
| Netto Overnames
| -1,788 | 16 | -846 | 10 | 1 | 2 | 32 | 7 | -1,347 | 3 | 4 | 18 | 80 | 2,219 | 3 | -320 | 0 |
| Aankoop van Beleggingen
| 0 | -16 | 5 | -663 | -280 | -98 | 0 | -126 | -764 | -72 | -1 | -1 | -1 | -2 | -5 | -105 | -77 |
| Verkoop/verval van Beleggingen
| 0 | 107 | 643 | 14 | 101 | 16 | 301 | 308 | 88 | 29 | 6 | 611 | 45 | 188 | 9 | 23 | 154 |
| Overige Investeringsactiviteiten
| 249 | -199 | -54 | 316 | 1 | 76 | -71 | -92 | -118 | 475 | -524 | 125 | 2,235 | -259 | 1,612 | 1,475 | -138 |
| Kasstroom uit Investeringsactiviteiten
| -3,778 | -1,061 | -932 | -2,034 | -1,942 | -562 | -269 | -178 | -3,100 | -293 | -1,266 | 177 | -229 | -230 | -128 | -630 | -1,085 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,903 | -91 | -76 | -53 | -30 | 0 | 0 | -86 | -109 | -161 | 0 | 0 | -424 | -610 | -1,356 | -1,223 | -987 |
| Uitgifte van Gewone Aandelen
| 0 | 188 | -152 | 0 | 0 | 0 | 3 | 106 | 103 | 5 | 0 | 0 | 33 | 629 | 0 | 23 | 92 |
| Terugkoop van Gewone Aandelen
| 0 | -1,294 | -1,066 | 0 | 0 | 0 | -1 | 0 | -630 | -194 | 0 | 0 | -157 | -149 | 0 | 1,236 | 949 |
| Uitgekeerde Dividenden
| -1,539 | -1,484 | -1,346 | -1,288 | -1,562 | -1,372 | -1,002 | -798 | -648 | -463 | -347 | -463 | -349 | -188 | -236 | -495 | -541 |
| Overige Financieringsactiviteiten
| -563 | -217 | -190 | -162 | 661 | -27 | -19 | -9 | -640 | 305 | -105 | -79 | -15 | -9 | 874 | -24 | -1 |
| Kasstroom uit Financieringsactiviteiten
| 2,798 | -2,898 | -2,830 | -1,503 | -931 | -1,399 | -1,019 | -787 | -1,924 | -508 | -452 | -542 | -912 | -327 | -718 | -483 | -488 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 736 | 183 | 600 | 277 | -146 | -89 | 31 | -168 | -78 | 297 | 464 | 238 | -34 | -130 | 17 | -299 | -70 |
| Netto Kasstroomverandering
| 2,496 | -1,859 | -1,144 | 522 | 1,850 | 966 | 2,709 | 1,658 | -4,571 | 1,314 | -415 | 3,638 | -189 | 445 | 1,841 | 603 | 1,392 |
| Kaspositie aan het Einde van de Periode
| 16,793 | 14,298 | 16,157 | 17,301 | 16,779 | 14,929 | 13,963 | 11,254 | 9,596 | 14,167 | 12,853 | 13,268 | 9,630 | 9,819 | 9,374 | 7,533 | 6,930 |